GI
GAMMA Investing Portfolio holdings
AUM $1.58B
1-Year Return
23.44%
This Quarter Return
+4.35%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$243M
(+49%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
647
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$6.45M |
| 5 |
Eli Lilly
LLY
|
+$4.39M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$383K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$373K |
| 3 |
Baxter International
BAX
|
+$230K |
| 4 |
CF Industries
CF
|
+$147K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$109K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lennar Class B
LEN.B
$33.4B
| $75.2K | 0.01% |
567
+110
| +24% | +$14.6K |
|
852
Burlington
BURL
$16.6B
| $75.1K | 0.01% |
313
+53
| +20% | +$12.7K |
|
853
Shenandoah Telecom
SHEN
$768M
| $75.1K | 0.01% |
4,599
+2,115
| +85% | +$34.5K |
|
|
BCPC
854
Balchem Corporation
BCPC
$5.03B
| $74.7K | 0.01% |
485
+12
| +3% | +$1.85K |
|
855
Wynn Resorts
WYNN
$12.7B
| $74.1K | 0.01% |
828
+166
| +25% | +$14.9K |
|
856
Solventum
SOLV
$12.9B
| $74K | 0.01% |
+1,399
| New | +$74K |
|
857
Restaurant Brands International
QSR
$21B
| $73.9K | 0.01% |
1,050
+90
| +9% | +$6.33K |
|
858
AngloGold Ashanti
AU
$33.3B
| $73.8K | 0.01% |
2,938
+433
| +17% | +$10.9K |
|
|
UCB
859
United Community Banks, Inc.
UCB
$3.83B
| $73.5K | 0.01% |
2,887
+278
| +11% | +$7.08K |
|
860
Zscaler
ZS
$45.1B
| $73.4K | 0.01% |
382
+67
| +21% | +$12.9K |
|
861
Cavco Industries
CVCO
$4.46B
| $73.4K | 0.01% |
212
-16
| -7% | -$5.54K |
|
862
FirstCash
FCFS
$6.57B
| $73.2K | 0.01% |
698
+53
| +8% | +$5.56K |
|
863
Etsy
ETSY
$5.98B
| $73.2K | 0.01% |
1,241
+253
| +26% | +$14.9K |
|
864
Curtiss-Wright
CW
$19.2B
| $73.2K | 0.01% |
270
+13
| +5% | +$3.52K |
|
865
Ryder
R
$7.67B
| $73K | 0.01% |
589
+180
| +44% | +$22.3K |
|
|
FFH
866
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $72.7K | 0.01% |
64
+2
| +3% | +$2.27K |
|
867
Fortune Brands Innovations
FBIN
$7.08B
| $72.4K | 0.01% |
1,115
-525
| -32% | -$34.1K |
|
868
Advanced Drainage Systems
WMS
$11.2B
| $72.3K | 0.01% |
451
+178
| +65% | +$28.5K |
|
869
CNA Financial
CNA
$12.5B
| $72.1K | 0.01% |
1,566
+422
| +37% | +$19.4K |
|
870
Bath & Body Works
BBWI
$5.39B
| $72.1K | 0.01% |
1,846
+730
| +65% | +$28.5K |
|
871
Graphic Packaging
GPK
$5.91B
| $71.9K | 0.01% |
2,744
+868
| +46% | +$22.8K |
|
872
New York Times
NYT
$9.58B
| $71.9K | 0.01% |
1,404
+792
| +129% | +$40.6K |
|
873
Keysight
KEYS
$29.7B
| $71.7K | 0.01% |
524
+192
| +58% | +$26.3K |
|
874
Ecopetrol
EC
$19.2B
| $71.6K | 0.01% |
6,402
+2,355
| +58% | +$26.4K |
|
875
Merit Medical Systems
MMSI
$4.86B
| $71.4K | 0.01% |
831
+488
| +142% | +$41.9K |
|